REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

20/05/2025 07:00

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RNS Number : 3044J  TP ICAP Group plc  20 May 2025

Transaction in Own Shares

TP ICAP GROUP PLC (the "Company") announces that it has purchased to be held
in treasury (through Peel Hunt LLP acting as the Company's broker) the
following number of its shares of 25p each on the London Stock Exchange.

  Date of purchase                                         19 May 2025
  Number of shares purchased (aggregated volume):          25,000
  Highest price paid per share (pence):                    264.00
  Lowest price paid per share (pence):                     261.00
  Volume weighted average price paid per share (pence):    262.19

Following the purchase of these shares, the Company's issued ordinary share
capital consists of 795,390,932 ordinary shares of which a total 39,011,702
shares are held in treasury. The remaining 756,379,230 shares represents the
total voting rights in the Company and may be used by shareholders as the
denominator for the calculations by which they can determine if they are
required to notify their interest in, or a change to their interest in, the
Company under the Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No.
596/2014 which is part of UK law by virtue of the European Union (Withdrawal)
Act 2018, the table below contains detailed information of the individual
trades made by Peel Hunt as part of the Share Buyback Programme.

Aggregated information:

  Trading Venue                   Volume-weighted average price paid per share (Gbp)    Aggregated number of shares purchased
  London Stock Exchange (XLON)    262.19                                                25,000
  Total                           262.19                                                25,000

Individual transactions:

  Number of shares purchased    Transaction price (Gbp)    Venue    Time of transaction    Trade ID
 1,819                         264.00                     XLON     08:09:23               00177096888TRLO0
 991                           263.00                     XLON     08:12:23               00177097453TRLO0
 1,127                         263.00                     XLON     08:12:23               00177097454TRLO0
 697                           263.00                     XLON     08:18:50               00177098202TRLO0
 1,294                         263.00                     XLON     08:18:50               00177098203TRLO0
 120                           263.00                     XLON     08:40:29               00177102128TRLO0
 1,996                         263.00                     XLON     08:40:29               00177102129TRLO0
 1,836                         262.50                     XLON     09:00:08               00177104299TRLO0
 2,057                         262.00                     XLON     09:25:44               00177106974TRLO0
 508                           262.00                     XLON     09:42:07               00177109274TRLO0
 1,661                         262.00                     XLON     09:42:07               00177109275TRLO0
 1,806                         261.50                     XLON     09:55:06               00177110569TRLO0
 1,843                         261.50                     XLON     10:19:17               00177112225TRLO0
 1,470                         262.00                     XLON     10:45:01               00177114212TRLO0
 423                           262.00                     XLON     10:45:01               00177114213TRLO0
 2,049                         261.50                     XLON     10:58:01               00177115231TRLO0
 1,977                         261.00                     XLON     11:03:27               00177115761TRLO0
 1,236                         261.00                     XLON     11:30:37               00177118441TRLO0
 90                            261.00                     XLON     11:30:37               00177118442TRLO0

Enquiries:

TP ICAP Group Plc

 

 

Vicky Hart

Group Company Secretary

Email: companysecretarial@tpicap.com

 

 

Dominic Lagan

Head of Investor Relations

Direct: +44 (0) 20 3933 0447

Email: Dominic.Lagan@tpicap.com

 

 

Peel Hunt LLP (Joint Broker) Telephone: +44 (0) 20 7418 8900

Andrew Buchanan, Rob Parker, Olly Burrell

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